Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 г.
Наименование кредитной организации
Публичное акционерное общество "Невский народный банк"
Регистрационный номер
1068
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 3 089 | 0 | 3 089 | 135 | 0 | 135 | 0 | 0 | 0 | 3 224 | 0 | 3 224 |
20202 | 93 169 | 11 997 | 105 166 | 271 829 | 58 120 | 329 949 | 287 720 | 53 332 | 341 052 | 77 278 | 16 785 | 94 063 |
20208 | 2 497 | 0 | 2 497 | 6 830 | 0 | 6 830 | 4 698 | 0 | 4 698 | 4 629 | 0 | 4 629 |
20209 | 0 | 0 | 0 | 35 010 | 182 | 35 192 | 35 010 | 182 | 35 192 | 0 | 0 | 0 |
30102 | 15 344 | 0 | 15 344 | 22 182 498 | 0 | 22 182 498 | 22 186 234 | 0 | 22 186 234 | 11 608 | 0 | 11 608 |
30110 | 4 499 | 45 637 | 50 136 | 271 489 | 168 878 | 440 367 | 271 439 | 168 815 | 440 254 | 4 549 | 45 700 | 50 249 |
30114 | 0 | 1 133 | 1 133 | 0 | 80 379 | 80 379 | 0 | 75 999 | 75 999 | 0 | 5 513 | 5 513 |
30202 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 3 095 | 0 | 3 095 |
30215 | 150 | 1 426 | 1 576 | 0 | 114 | 114 | 0 | 44 | 44 | 150 | 1 496 | 1 646 |
30233 | 580 | 1 321 | 1 901 | 9 828 | 1 425 | 11 253 | 9 895 | 1 333 | 11 228 | 513 | 1 413 | 1 926 |
30302 | 2 212 | 0 | 2 212 | 131 480 | 17 636 | 149 116 | 133 214 | 17 636 | 150 850 | 478 | 0 | 478 |
30306 | 589 348 | 0 | 589 348 | 458 146 | 0 | 458 146 | 404 100 | 0 | 404 100 | 643 394 | 0 | 643 394 |
30424 | 3 | 0 | 3 | 108 | 0 | 108 | 99 | 0 | 99 | 12 | 0 | 12 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 180 000 | 0 | 180 000 | 3 425 000 | 0 | 3 425 000 | 3 605 000 | 0 | 3 605 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 4 772 000 | 0 | 4 772 000 | 4 764 000 | 0 | 4 764 000 | 1 008 000 | 0 | 1 008 000 |
32002 | 500 000 | 0 | 500 000 | 8 550 000 | 0 | 8 550 000 | 9 050 000 | 0 | 9 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 000 000 | 0 | 2 000 000 | 700 000 | 0 | 700 000 |
32201 | 983 | 951 | 1 934 | 0 | 76 | 76 | 0 | 29 | 29 | 983 | 998 | 1 981 |
45205 | 59 630 | 0 | 59 630 | 8 630 | 0 | 8 630 | 56 975 | 0 | 56 975 | 11 285 | 0 | 11 285 |
45206 | 108 087 | 0 | 108 087 | 15 106 | 0 | 15 106 | 6 565 | 0 | 6 565 | 116 628 | 0 | 116 628 |
45207 | 26 723 | 0 | 26 723 | 20 000 | 0 | 20 000 | 2 455 | 0 | 2 455 | 44 268 | 0 | 44 268 |
45208 | 149 100 | 0 | 149 100 | 0 | 0 | 0 | 900 | 0 | 900 | 148 200 | 0 | 148 200 |
45216 | 60 898 | 0 | 60 898 | 639 | 0 | 639 | 1 013 | 0 | 1 013 | 60 524 | 0 | 60 524 |
45407 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 193 | 0 | 193 | 2 512 | 0 | 2 512 |
45408 | 23 829 | 0 | 23 829 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 22 829 | 0 | 22 829 |
45416 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
45505 | 250 | 0 | 250 | 0 | 0 | 0 | 25 | 0 | 25 | 225 | 0 | 225 |
45506 | 6 038 | 0 | 6 038 | 350 | 0 | 350 | 398 | 0 | 398 | 5 990 | 0 | 5 990 |
45507 | 290 | 0 | 290 | 0 | 0 | 0 | 106 | 0 | 106 | 184 | 0 | 184 |
45523 | 485 | 0 | 485 | 7 | 0 | 7 | 201 | 0 | 201 | 291 | 0 | 291 |
45812 | 35 939 | 0 | 35 939 | 164 | 0 | 164 | 197 | 0 | 197 | 35 906 | 0 | 35 906 |
45813 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
45814 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
45815 | 3 192 | 0 | 3 192 | 139 | 0 | 139 | 123 | 0 | 123 | 3 208 | 0 | 3 208 |
45820 | 161 | 0 | 161 | 91 | 0 | 91 | 0 | 0 | 0 | 252 | 0 | 252 |
45912 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
45915 | 618 | 0 | 618 | 1 | 0 | 1 | 7 | 0 | 7 | 612 | 0 | 612 |
45920 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
47404 | 0 | 0 | 0 | 673 382 | 172 107 | 845 489 | 673 382 | 172 107 | 845 489 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 172 801 | 172 801 | 0 | 172 801 | 172 801 | 0 | 0 | 0 |
47423 | 58 | 0 | 58 | 65 | 7 | 72 | 77 | 7 | 84 | 46 | 0 | 46 |
47427 | 89 | 4 | 93 | 727 | 14 | 741 | 1 | 4 | 5 | 815 | 14 | 829 |
47450 | 496 | 0 | 496 | 22 | 0 | 22 | 46 | 0 | 46 | 472 | 0 | 472 |
47465 | 214 | 0 | 214 | 656 | 0 | 656 | 219 | 0 | 219 | 651 | 0 | 651 |
50705 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
60302 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60306 | 63 | 0 | 63 | 4 | 0 | 4 | 4 | 0 | 4 | 63 | 0 | 63 |
60308 | 1 126 | 0 | 1 126 | 17 | 0 | 17 | 17 | 0 | 17 | 1 126 | 0 | 1 126 |
60310 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60312 | 1 179 | 0 | 1 179 | 7 832 | 0 | 7 832 | 7 270 | 0 | 7 270 | 1 741 | 0 | 1 741 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60336 | 479 | 0 | 479 | 117 | 0 | 117 | 123 | 0 | 123 | 473 | 0 | 473 |
60401 | 108 374 | 0 | 108 374 | 0 | 0 | 0 | 0 | 0 | 0 | 108 374 | 0 | 108 374 |
60901 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 0 | 0 | 0 | 7 443 | 0 | 7 443 |
61008 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 3 780 | 0 | 3 780 | 0 | 0 | 0 |
61702 | 3 587 | 0 | 3 587 | 207 | 0 | 207 | 311 | 0 | 311 | 3 483 | 0 | 3 483 |
61703 | 9 889 | 0 | 9 889 | 0 | 0 | 0 | 0 | 0 | 0 | 9 889 | 0 | 9 889 |
62001 | 6 520 | 0 | 6 520 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 2 740 | 0 | 2 740 |
62102 | 19 638 | 0 | 19 638 | 0 | 0 | 0 | 0 | 0 | 0 | 19 638 | 0 | 19 638 |
70606 | 364 343 | 0 | 364 343 | 40 911 | 0 | 40 911 | 0 | 0 | 0 | 405 254 | 0 | 405 254 |
70608 | 34 363 | 0 | 34 363 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 39 791 | 0 | 39 791 |
70616 | 296 | 0 | 296 | 284 | 0 | 284 | 208 | 0 | 208 | 372 | 0 | 372 |
Итого по активу (баланс) | 3 455 024 | 62 469 | 3 517 493 | 43 593 612 | 671 751 | 44 265 363 | 43 512 581 | 662 301 | 44 174 882 | 3 536 055 | 71 919 | 3 607 974 |
Пассив | ||||||||||||
10207 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 0 | 0 | 0 | 63 200 | 0 | 63 200 |
10602 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
10609 | 662 | 0 | 662 | 27 | 0 | 27 | 0 | 0 | 0 | 635 | 0 | 635 |
10701 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
10801 | 501 565 | 0 | 501 565 | 0 | 0 | 0 | 0 | 0 | 0 | 501 565 | 0 | 501 565 |
30126 | 38 | 0 | 38 | 16 | 0 | 16 | 10 | 0 | 10 | 32 | 0 | 32 |
30129 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
30220 | 0 | 0 | 0 | 48 | 818 | 866 | 50 | 818 | 868 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30223 | 65 104 | 0 | 65 104 | 367 701 | 0 | 367 701 | 312 714 | 0 | 312 714 | 10 117 | 0 | 10 117 |
30226 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 14 | 0 | 14 |
30232 | 10 | 0 | 10 | 5 090 | 6 209 | 11 299 | 5 102 | 6 209 | 11 311 | 22 | 0 | 22 |
30236 | 3 622 | 0 | 3 622 | 183 243 | 0 | 183 243 | 180 572 | 0 | 180 572 | 951 | 0 | 951 |
30243 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
30301 | 2 212 | 0 | 2 212 | 133 214 | 17 636 | 150 850 | 131 480 | 17 636 | 149 116 | 478 | 0 | 478 |
30305 | 589 348 | 0 | 589 348 | 404 100 | 0 | 404 100 | 458 146 | 0 | 458 146 | 643 394 | 0 | 643 394 |
32211 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
32213 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
407 | 266 732 | 39 161 | 305 893 | 1 559 844 | 209 913 | 1 769 757 | 1 604 991 | 220 225 | 1 825 216 | 311 879 | 49 473 | 361 352 |
408.1 | 6 990 | 0 | 6 990 | 79 233 | 8 627 | 87 860 | 80 764 | 8 627 | 89 391 | 8 521 | 0 | 8 521 |
40807 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
40817 | 40 863 | 6 497 | 47 360 | 253 822 | 11 799 | 265 621 | 254 722 | 8 587 | 263 309 | 41 763 | 3 285 | 45 048 |
40820 | 0 | 1 737 | 1 737 | 0 | 102 | 102 | 0 | 139 | 139 | 0 | 1 774 | 1 774 |
40905 | 1 | 0 | 1 | 232 | 0 | 232 | 232 | 0 | 232 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 171 | 953 | 4 124 | 3 171 | 953 | 4 124 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 431 | 337 | 768 | 431 | 337 | 768 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 660 | 0 | 660 | 647 | 0 | 647 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 682 | 3 572 | 4 254 | 682 | 3 572 | 4 254 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 433 | 1 379 | 2 812 | 1 433 | 1 379 | 2 812 | 0 | 0 | 0 |
42301 | 15 791 | 1 406 | 17 197 | 8 111 | 123 | 8 234 | 5 994 | 190 | 6 184 | 13 674 | 1 473 | 15 147 |
42305 | 141 702 | 3 488 | 145 190 | 7 752 | 140 | 7 892 | 22 874 | 662 | 23 536 | 156 824 | 4 010 | 160 834 |
42306 | 1 142 467 | 0 | 1 142 467 | 31 366 | 0 | 31 366 | 21 546 | 0 | 21 546 | 1 132 647 | 0 | 1 132 647 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 |
45215 | 89 171 | 0 | 89 171 | 1 796 | 0 | 1 796 | 4 686 | 0 | 4 686 | 92 061 | 0 | 92 061 |
45217 | 13 | 0 | 13 | 34 | 0 | 34 | 3 449 | 0 | 3 449 | 3 428 | 0 | 3 428 |
45415 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 645 | 0 | 645 | 169 | 0 | 169 | 18 | 0 | 18 | 494 | 0 | 494 |
45524 | 267 | 0 | 267 | 7 | 0 | 7 | 1 | 0 | 1 | 261 | 0 | 261 |
45818 | 39 147 | 0 | 39 147 | 239 | 0 | 239 | 215 | 0 | 215 | 39 123 | 0 | 39 123 |
45821 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45918 | 4 466 | 0 | 4 466 | 7 | 0 | 7 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
47405 | 0 | 0 | 0 | 166 544 | 5 059 | 171 603 | 166 544 | 5 059 | 171 603 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 173 454 | 0 | 173 454 | 173 454 | 0 | 173 454 | 0 | 0 | 0 |
47411 | 19 182 | 1 | 19 183 | 6 243 | 2 | 6 245 | 8 394 | 2 | 8 396 | 21 333 | 1 | 21 334 |
47416 | 228 | 3 | 231 | 2 417 | 1 903 | 4 320 | 2 191 | 1 900 | 4 091 | 2 | 0 | 2 |
47422 | 4 | 68 | 72 | 229 | 68 | 297 | 229 | 62 | 291 | 4 | 62 | 66 |
47425 | 847 | 0 | 847 | 1 978 | 0 | 1 978 | 2 610 | 0 | 2 610 | 1 479 | 0 | 1 479 |
47426 | 29 | 0 | 29 | 29 | 0 | 29 | 10 | 0 | 10 | 10 | 0 | 10 |
47445 | 440 | 0 | 440 | 65 | 0 | 65 | 56 | 0 | 56 | 431 | 0 | 431 |
47452 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 2 | 0 | 2 | 4 512 | 0 | 4 512 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
50720 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 135 | 0 | 135 | 3 224 | 0 | 3 224 |
60301 | 244 | 0 | 244 | 1 392 | 0 | 1 392 | 1 270 | 0 | 1 270 | 122 | 0 | 122 |
60305 | 8 625 | 0 | 8 625 | 12 584 | 0 | 12 584 | 10 714 | 0 | 10 714 | 6 755 | 0 | 6 755 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 73 | 0 | 73 | 0 | 0 | 0 | 58 | 0 | 58 | 131 | 0 | 131 |
60311 | 53 | 0 | 53 | 173 | 0 | 173 | 238 | 0 | 238 | 118 | 0 | 118 |
60322 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60324 | 1 140 | 0 | 1 140 | 14 | 0 | 14 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
60335 | 2 604 | 0 | 2 604 | 3 377 | 0 | 3 377 | 2 813 | 0 | 2 813 | 2 040 | 0 | 2 040 |
60414 | 45 346 | 0 | 45 346 | 0 | 0 | 0 | 513 | 0 | 513 | 45 859 | 0 | 45 859 |
60903 | 6 982 | 0 | 6 982 | 0 | 0 | 0 | 11 | 0 | 11 | 6 993 | 0 | 6 993 |
70601 | 337 213 | 0 | 337 213 | 0 | 0 | 0 | 23 543 | 0 | 23 543 | 360 756 | 0 | 360 756 |
70603 | 33 459 | 0 | 33 459 | 0 | 0 | 0 | 5 901 | 0 | 5 901 | 39 360 | 0 | 39 360 |
Итого по пассиву (баланс) | 3 465 132 | 52 361 | 3 517 493 | 3 414 083 | 268 640 | 3 682 723 | 3 496 847 | 276 357 | 3 773 204 | 3 547 896 | 60 078 | 3 607 974 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 333 380 | 0 | 333 380 | 73 003 | 0 | 73 003 | 13 497 | 0 | 13 497 | 392 886 | 0 | 392 886 |
90902 | 332 211 | 0 | 332 211 | 11 398 | 0 | 11 398 | 72 894 | 0 | 72 894 | 270 715 | 0 | 270 715 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 891 757 | 0 | 891 757 | 30 221 | 0 | 30 221 | 60 503 | 0 | 60 503 | 861 475 | 0 | 861 475 |
99998 | 686 776 | 0 | 686 776 | 181 440 | 0 | 181 440 | 100 727 | 0 | 100 727 | 767 489 | 0 | 767 489 |
Итого по активу (баланс) | 2 244 127 | 0 | 2 244 127 | 296 062 | 0 | 296 062 | 247 621 | 0 | 247 621 | 2 292 568 | 0 | 2 292 568 |
Пассив | ||||||||||||
91312 | 603 418 | 0 | 603 418 | 65 992 | 0 | 65 992 | 95 675 | 0 | 95 675 | 633 101 | 0 | 633 101 |
91317 | 7 770 | 0 | 7 770 | 34 735 | 0 | 34 735 | 85 765 | 0 | 85 765 | 58 800 | 0 | 58 800 |
91507 | 75 453 | 0 | 75 453 | 0 | 0 | 0 | 0 | 0 | 0 | 75 453 | 0 | 75 453 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99999 | 1 557 351 | 0 | 1 557 351 | 87 481 | 0 | 87 481 | 55 209 | 0 | 55 209 | 1 525 079 | 0 | 1 525 079 |
Итого по пассиву (баланс) | 2 244 127 | 0 | 2 244 127 | 188 208 | 0 | 188 208 | 236 649 | 0 | 236 649 | 2 292 568 | 0 | 2 292 568 |
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